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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : HOTEL BAR RESTAURANT LES ILES MATTEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | HOTEL BAR RESTAURANT LES ILES MATTEI |
| Siren | 325130854 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 585 |
| Management number | 1982B00133 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20248 Rogliano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 627.00 | 42 067.00 | 1 560.00 | 43 627.00 |
044 Total Fixed Assets | 43 627.00 | 42 067.00 | 1 560.00 | 43 627.00 |
072 Receivables – Other | 1 634.00 | 1 634.00 | 1 634.00 | |
084 Cash | 4 099.00 | 4 099.00 | 4 099.00 | |
092 Prepaid expenses | 2 915.00 | 2 915.00 | 2 915.00 | |
096 Total Current Assets + Prepaid Expenses | 8 647.00 | 8 647.00 | 8 647.00 | |
110 Total Assets | 52 274.00 | 42 067.00 | 10 207.00 | 52 274.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 137.00 | |||
134 Retained Earnings | -92 998.00 | |||
136 Profit for the Year | -2 045.00 | |||
142 Total Equity - Total I | -87 284.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 200.00 | |||
172 Other debts | 96 200.00 | |||
176 Total debts | 97 491.00 | |||
180 Liabilities Total | 10 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 985.00 | 20 185.00 | 14 985.00 | |
232 Total operating income excluding VAT | 14 985.00 | 20 185.00 | 14 985.00 | |
242 Other external expenses | 12 830.00 | 15 738.00 | 12 830.00 | |
244 Taxes, duties and similar payments | 2 036.00 | 740.00 | 2 036.00 | |
254 Depreciation and amortization | 696.00 | 787.00 | 696.00 | |
262 Other expenses | 444.00 | 1 137.00 | 444.00 | |
264 Total operating expenses | 16 007.00 | 18 402.00 | 16 007.00 | |
270 Operating profit | -1 021.00 | 1 783.00 | -1 021.00 | |
290 Exceptional income | 227.00 | 32.00 | 227.00 | |
300 Exceptional expenses | 1 251.00 | 1 078.00 | 1 251.00 | |
310 Profit or loss | -2 045.00 | 738.00 | -2 045.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 627.00 | 43 627.00 | ||
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